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HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.84B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
+13.19%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$85M
Cap. Flow
-$370M
Cap. Flow %
-67.02%
Top 10 Hldgs %
32.62%
Holding
413
New
55
Increased
166
Reduced
147
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.02M
2
LMT icon
Lockheed Martin
LMT
+$1.4M
3
GD icon
General Dynamics
GD
+$1.05M
4
ABBV icon
AbbVie
ABBV
+$1.02M
5
XYZ
Block Inc
XYZ
+$1.02M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$392M
2
CRWD icon
CrowdStrike
CRWD
+$955K
3
AXON
Axon Enterprise
AXON
+$763K
4
TSLA icon
Tesla
TSLA
+$728K
5
FISV
Fiserv Inc
FISV
+$724K

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Healthcare 12.87%
3 Consumer Discretionary 12.54%
4 Communication Services 10.9%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$2.53M 0.46%
73,389
+2,027
+3% +$71.1K
WPC icon
52
W.P. Carey
WPC
$16.4B
$2.46M 0.45%
38,140
-3,966
-9% -$267K
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$2.46M 0.44%
4,776
-13
-0.3% -$5.37K
ZM icon
54
Zoom
ZM
$30.6B
$2.45M 0.44%
4,932
-1,571
-24% -$502K
ECL icon
55
Ecolab
ECL
$79.9B
$2.41M 0.44%
12,256
+612
+5% +$122K
KO icon
56
Coca-Cola
KO
$375B
$2.31M 0.42%
46,784
+1,864
+4% +$89.6K
SBUX icon
57
Starbucks
SBUX
$120B
$2.31M 0.42%
25,447
-1,500
-6% -$120K
FSKR
58
DELISTED
FS KKR Capital Corp. II
FSKR
$2.22M 0.4%
150,602
-30,156
-17% -$431K
TDOC icon
59
Teladoc Health
TDOC
$1.3B
$2.21M 0.4%
10,576
+3,046
+40% +$645K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.18M 0.4%
7
– –
ITW icon
61
Illinois Tool Works
ITW
$84.5B
$2.1M 0.38%
10,073
+92
+0.9% +$17.5K
UNP icon
62
Union Pacific
UNP
$174B
$1.91M 0.35%
9,938
+225
+2% +$41.8K
NIO icon
63
NIO
NIO
$11.9B
$1.91M 0.34%
+45,002
New +$693K
MO icon
64
Altria Group
MO
$114B
$1.88M 0.34%
50,412
+2,690
+6% +$112K
SHW icon
65
Sherwin-Williams
SHW
$89.8B
$1.83M 0.33%
7,536
-606
-7% -$132K
SHOP icon
66
Shopify
SHOP
$195B
$1.83M 0.33%
17,650
+2,450
+16% +$244K
NOC icon
67
Northrop Grumman
NOC
$81.2B
$1.7M 0.31%
5,519
-7
-0.1% -$2.28K
CVX icon
68
Chevron
CVX
$366B
$1.68M 0.3%
23,279
-362
-2% -$30.4K
BABA icon
69
Alibaba
BABA
$308B
$1.67M 0.3%
5,794
-1,641
-22% -$432K
LOW icon
70
Lowe's Companies
LOW
$125B
$1.62M 0.29%
9,562
+276
+3% +$42.5K
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$1.55M 0.28%
27,895
-2,033
-7% -$113K
CSCO icon
72
Cisco
CSCO
$479B
$1.55M 0.28%
41,670
-1,267
-3% -$55.2K
SO icon
73
Southern Company
SO
$107B
$1.46M 0.26%
24,281
-2,245
-8% -$120K
MSCI icon
74
MSCI
MSCI
$40.9B
$1.43M 0.26%
3,416
+206
+6% +$74.8K
BA icon
75
Boeing
BA
$185B
$1.41M 0.26%
8,977
-414
-4% -$70.6K
1 2
3
4 5

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SAI
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GS
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MSDF
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ISL
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YC
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AHSSHC
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HighPoint Advisor Group's Q3 2020 Portfolio in Review

As of Q3 2020, HighPoint Advisor Group held 413 positions worth $553M, up 18% from $468M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HighPoint Advisor Group withdrew a net $370M in Q3 2020, closing 25 positions and reducing 147 holdings. Its most notable exit was CrowdStrike, an estimated $955K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, HighPoint Advisor Group opened a new position in Ulta Beauty worth $964K.

  • HighPoint Advisor Group's largest Q3 2020 buy was Ulta Beauty: 4,501 shares worth $964K.
  • HighPoint Advisor Group added most to Apple in Q3 2020, an estimated $2.02M increase.
  • HighPoint Advisor Group's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $392M.
  • HighPoint Advisor Group fully exited CrowdStrike in Q3 2020, selling an estimated $955K.
  • HighPoint Advisor Group's ten largest holdings make up 33% of its $553M portfolio in Q3 2020.
  • HighPoint Advisor Group opened 55 new positions and closed 25 in Q3 2020.
  • HighPoint Advisor Group's portfolio value rose 18% quarter-over-quarter to $553M.

Based on HighPoint Advisor Group's 13F filing for Q3 2020, filed 6 Nov 2020.